• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Anima SICAV - Global Bonds

+ Add to Watchlist

APEGBDA:LX

11.37 EUR 0.01 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Anima SICAV - Global Bonds (APEGBDA)

Year To Date: +2.80% 3-Month: +1.07% 3-Year: +1.48% 52-Week Range: 11.06 - 12.20
1-Month: +0.89% 1-Year: -6.03% 5-Year: +1.28% Beta vs LUXXX: 0.25

Mutual Fund Chart for APEGBDA

No chart data available.
  • APEGBDA:LX 11.37
  • 1M
  • 1Y
Interactive APEGBDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APEGBDA

Anima Sicav Global Bonds is a SICAV incorporated in Luxembourg. The objective of the Fund is to preserve the capital in real terms and ensure the growth of its assets in a medium-long term period with an adequate risk diversification in geographical terms, in all kinds of levels of durations and currencies.

Inception Date: 09-08-2008 Telephone: 352-47-93-46-1 Tel
Managers: -
Web Site: www.apertasicav.it

Fundamentals for APEGBDA

NAV (on 2014-04-16) 11.37
Assets (M) (on 2014-04-16) 20.82
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for APEGBDA

No dividends reported

Fees & Expenses for APEGBDA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEGBDA

Filing Date: 08/30/2013
Name Position Value % of Total
T 3 ⅛ 04/30/17 600 486,774 2.289%
JGB 0.8 06/20/23 #62 61,000 472,048 2.220%
BTPS 4 ½ 07/15/15 430 449,943 2.116%
T 1 08/31/19 600 429,175 2.019%
JGB 1.9 09/20/30 #121 52,000 426,716 2.007%
JGB 1.3 12/20/19 #305 47,200 383,531 1.804%
JGB 2.1 09/20/28 #105 43,000 369,939 1.740%
T 2 ⅜ 07/31/17 450 355,470 1.672%
BOTS 0 02/28/14 356 354,526 1.667%
T 1 06/30/19 490 352,230 1.657%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil